NDT USLV Fund LP

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Wells Capital Management GP LLC, Wells Capital Management, Inc., Francis Jon Baranko, Daniel James Mavico, Sallie Clements Squires, Siobhan Connolly Foy, Randy Guy Mangelsen, Ann Marie Milletti, Wells Capital Management Inc, Kirk D. Hartman, Daniel Mavico, Jon F. Baranko, Karen L. Norton, Siobhan C. Foy, Analytic Investors, LLC, Amy Stueve, Dennis Roy
Entity Type
Limited Partnership
CIK
0001683564
Previous Names
NDT USLV Fund LP, Analytic NDT USLV Fund LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/31/2021 Pooled Investment Fund $0 $177,551,428 Indefinite Indefinite 9/6/2016 3/31/2021 D/A 000184928621000004
2/28/2020 Pooled Investment Fund, Other $17,840,000 $177,551,428 Indefinite Indefinite 9/6/2016 2/28/2020 D/A 000168356420000001
2/25/2019 Pooled Investment Fund, Other $0 $159,711,428 Indefinite Indefinite 9/6/2016 2/25/2019 D/A 000168356419000001
6/15/2018 Pooled Investment Fund, Other $0 $159,711,428 Indefinite Indefinite 9/6/2016 6/15/2018 D/A 000168356418000004
2/27/2018 Pooled Investment Fund, Other $42,010,852 $159,711,428 Indefinite Indefinite 9/6/2016 2/26/2018 D/A 000168356418000001
9/13/2016 Pooled Investment Fund, Other $117,700,576 $117,700,576 Indefinite Indefinite 9/6/2016 9/13/2016 D 000168356416000001